| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-28 | 2010-11-22 |
REGN101120P00012500
REGN101120P00015000
|
4 | 15.00 | 12.50 | 0.200 | 0 | 24.67 |
| 2011-01-26 | 2011-05-23 |
REGN110521P00021000
REGN110521P00022000
|
11 | 22.00 | 21.00 | 0.10 | 0 | 56.91 |
| 2011-07-27 | 2011-11-21 |
REGN111119P00035000
REGN111119P00036000
|
11 | 36.00 | 35.00 | 0.10 | 0 | 49.81 |
| 2012-01-25 | 2012-05-21 |
REGN120519P00050000
REGN120519P00055000
|
2 | 55.00 | 50.00 | 0.45 | 0 | 120.23 |
| 2012-07-27 | 2012-11-19 |
REGN121117P00090000
REGN121117P00095000
|
2 | 95.00 | 90.00 | 0.450 | 0 | 157.69 |
| 2013-01-23 | 2013-05-20 |
REGN130518P00120000
REGN130518P00125000
|
2 | 125.00 | 120.00 | 0.425 | 0 | 266.97 |
| 2013-05-29 | 2013-09-23 |
REGN130921P00175000
REGN130921P00180000
|
2 | 180.00 | 175.00 | 0.55 | 0 | 300.8 |
| 2013-09-25 | 2014-01-21 |
REGN140118P00210000
REGN140118P00215000
|
2 | 215.00 | 210.00 | 0.70 | 0 | 292 |
| 2014-01-23 | 2014-05-19 |
REGN140517P00210000
REGN140517P00215000
|
2 | 215.00 | 210.00 | 0.550 | 0 | 295.43 |
| 2014-07-31 | 2014-11-24 |
REGN141122P00235000
REGN141122P00240000
|
2 | 240.00 | 235.00 | 0.575 | 0 | 405.25 |
| 2015-01-20 | 2015-05-15 |
REGN150515P00305000
REGN150515P00310000
|
2 | 310.00 | 305.00 | 0.55 | 110.000 | 489.01 |
| 2015-07-28 | 2015-11-20 |
REGN151120P00430000
REGN151120P00435000
|
2 | 435.00 | 430.00 | 0.50 | 95.000 | 579.57 |
| 2016-01-26 | 2016-05-20 |
REGN160520P00330000
REGN160520P00340000
|
1 | 340.00 | 330.00 | 1.00 | 180.000 | 386 |
| 2016-07-26 | 2016-11-18 |
REGN161118P00295000
REGN161118P00300000
|
2 | 300.00 | 295.00 | 0.55 | 320.000 | 397.48 |
| 2017-01-24 | 2017-05-19 |
REGN170519P00260000
REGN170519P00265000
|
2 | 265.00 | 260.00 | 0.50 | 100.000 | 450.01 |
| 2017-05-25 | 2017-09-15 |
REGN170915P00355000
REGN170915P00360000
|
2 | 360.00 | 355.00 | 0.55 | 130.00 | 433.45 |
| 2017-09-26 | 2018-01-19 |
REGN180119P00330000
REGN180119P00340000
|
1 | 340.00 | 330.00 | 0.85 | 65.000 | 371.53 |
| 2018-01-23 | 2018-05-18 |
REGN180518P00290000
REGN180518P00300000
|
1 | 300.00 | 290.00 | 1.00 | 100.000 | 301.81 |
| 2018-07-24 | 2018-11-16 |
REGN181116P00285000
REGN181116P00290000
|
2 | 290.00 | 285.00 | 0.45 | -320.00 | 345.33 |
| 2019-01-23 | 2019-05-17 |
REGN190517P00305000
REGN190517P00310000
|
2 | 310.00 | 305.00 | 0.625 | -855.000 | 304.94 |
| 2019-05-29 | 2019-09-20 |
REGN190920P00220000
REGN190920P00230000
|
1 | 230.00 | 220.00 | 0.825 | 290.000 | 295.87 |
| 2019-09-25 | 2020-01-17 |
REGN200117P00200000
REGN200117P00210000
|
1 | 210.00 | 200.00 | 0.70 | -140.00 | 385.94 |
| 2020-01-23 | 2020-05-15 |
REGN200515P00275000
REGN200515P00280000
|
2 | 280.00 | 275.00 | 0.45 | 390.00 | 576.72 |
| 2020-07-31 | 2020-11-20 |
REGN201120P00460000
REGN201120P00465000
|
2 | 465.00 | 460.00 | 0.55 | 110.00 | 518.74 |
| 2021-01-26 | 2021-05-21 |
REGN210521P00420000
REGN210521P00430000
|
1 | 430.00 | 420.00 | 0.90 | 90.000 | 506.72 |
| 2021-07-27 | 2021-11-19 |
REGN211119P00455000
REGN211119P00460000
|
2 | 460.00 | 455.00 | 0.55 | 110.00 | 652.68 |
| 2022-01-26 | 2022-05-20 |
REGN220520P00450000
REGN220520P00460000
|
1 | 460.00 | 450.00 | 0.90 | 90.00 | 661.14 |
| 2022-05-24 | 2022-09-16 |
REGN220916P00530000
REGN220916P00540000
|
1 | 540.00 | 530.00 | 1.25 | -87.500 | 710.3 |
| 2022-09-28 | 2023-01-20 |
REGN230120P00510000
REGN230120P00520000
|
1 | 520.00 | 510.00 | 1.00 | 125.00 | 722 |
| 2023-01-30 | 2023-05-19 |
REGN230519P00605000
REGN230519P00610000
|
2 | 610.00 | 605.00 | 0.75 | 50.00 | 759.05 |
| 2023-05-26 | 2023-09-15 |
REGN230915P00560000
REGN230915P00570000
|
1 | 570.00 | 560.00 | 1.35 | 200.00 | 823.4 |
| 2023-09-27 | 2024-01-19 |
REGN240119P00670000
REGN240119P00680000
|
1 | 680.00 | 670.00 | 0.90 | 232.500 | 933.4 |
| 2024-01-23 | 2024-05-17 |
REGN240517P00790000
REGN240517P00795000
|
2 | 795.00 | 790.00 | 0.65 | 130.00 | 982.29 |
| 2024-07-23 | 2024-11-15 |
REGN241115P00860000
REGN241115P00870000
|
1 | 870.00 | 860.00 | 1.15 | -870.00 | 756.81 |
| 2025-02-26 | 2025-06-20 |
REGN250620P00540000
REGN250620P00550000
|
1 | 550.00 | 540.00 | 0.875 | -917.500 | 509.72 |